Profund Advisors LLC Ovintiv Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 7,612 shares of OVV stock, worth $348,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,612

Previous 7,221 5.41%

Holding current value

$348,020

Previous $338,000 13.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $14,467 - $19,115	391 Added 5.41%	7,612 $291,000
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $126,714 - $154,290	-2,777 Reduced 27.78%	7,221 $338,000
Q1 2024 May 08, 2024	BUY	$40.27 - $51.9 $70,593 - $90,980	1,753 Added 21.26%	9,998 $518,000
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $56,957 - $71,535	1,395 Added 20.36%	8,245 $362,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $27,885 - $36,801	-748 Reduced 9.84%	6,850 $325,000
Q2 2023 Aug 10, 2023	BUY	$32.08 - $40.38 $243,743 - $306,807	7,598 New	7,598 $289,000
Q4 2022 Feb 02, 2023	BUY	$46.73 - $58.48 $43,038 - $53,860	921 Added 7.1%	13,889 $704,000
Q3 2022 Nov 04, 2022	SELL	$39.14 - $55.07 $88,886 - $125,063	-2,271 Reduced 14.9%	12,968 $597,000
Q2 2022 Aug 01, 2022	SELL	$42.4 - $61.96 $370,364 - $541,220	-8,735 Reduced 36.44%	15,239 $673,000
Q1 2022 May 10, 2022	BUY	$35.11 - $55.13 $135,805 - $213,242	3,868 Added 19.24%	23,974 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$30.99 - $39.84 $47,259 - $60,756	1,525 Added 8.21%	20,106 $678,000
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $67,920 - $100,350	-3,000 Reduced 13.9%	18,581 $611,000
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $29,364 - $44,275	1,347 Added 6.66%	21,581 $680,000
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $81,153 - $151,229	5,403 Added 36.43%	20,234 $482,000
Q4 2020 Feb 09, 2021	BUY	$7.4 - $15.38 $17,101 - $35,543	2,311 Added 18.46%	14,831 $213,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $7,866 - $11,847	-964 Reduced 7.15%	12,520 $102,000
Q2 2020 Aug 03, 2020	BUY	$2.66 - $11.9 $35,867 - $160,459	13,484 New	13,484 $129,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.6B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

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Profund Advisors LLC Ovintiv Inc. Transaction History